ABCO Energy Cash Flow - Annual (OTCMKTS:ABCE)

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$0 $0 (0%) ABCE stock closing price Aug 17, 2018 (Closing)

The ABCO Energy cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the ABCO Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ABCO Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ABCO Energy had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. ABCO Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ABCO Energy had an outflow of $-0.16M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of ABCO Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-0.59M-1.92M-0.21M-0.63M-0.62M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities---0.07M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
-0.16M-1.8M-0.26M-0.44M-0.35M
Increase (Decrease) in Prop Plant And Equipment----0.01M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
----0.02M-
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-0.14M--0.04M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.16M--0.02M-0.03M
Net Cash from (used by) Financing Activities
-1.77M---
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.01M-0.02M--0.06M-
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ABCO Energy stock price history and ABCO Energy stock comparison chart inevitably reflect its cash flow situation.

  • ABCO Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M in 2017. Apart from the ABCO Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-0.16M for ABCO Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for ABCE in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between ABCO Energy and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ABCO Energy Cash Flow